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Endurance Wealth Management, Inc.

Q4 2018 Holdings

Filed 2019-01-14 | 570 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$671,0000.0%
Invesco Russell 1000 LOW Beta Equal Weight ETFETF46138E412$692,4600.0%
Invesco Ftse International LOW Beta Equal Weight ETFETF46138E768$712,7300.0%
Roper Industries Inc(ROP)Stock776696106$722710.0%
Sysco Corp COM(SYY)Stock871829107$741,1880.0%
Xcel Energy Inc COM(XEL)Stock98389B100$741,5000.0%
Apergy Corp COM(APY1USD)Stock03755L104$742,7420.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$771,0000.0%
Metlife Inc COM(MET)Stock59156R108$771,8660.0%
Honeywell Intl Inc(HON)Stock438516106$796000.0%
BP PLC Sponsored ADR(BP)ADR055622104$802,1110.0%
American Express Co COM(AXP)Stock025816109$818500.0%
Boeing Co COM(BA)Stock097023105$812500.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$811,7520.0%
Salesforce COM(CRM)Stock79466L302$826000.0%
Caterpillar Inc del COM(CAT)Stock149123101$826450.0%
Unilever PLC Spon ADR NewADR904767704$841,6000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$856880.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$886860.0%
Mcdonalds Corp COM(MCD)Stock580135101$895000.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$922,6040.0%
Entergy Corp New COM(ETR)Stock29364G103$921,0700.0%
Graham Hldgs Co COM(GHC)Stock384637104$951490.0%
Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM)CEF46132P108$1017,4630.0%
Cerner Corp(CERNCHF)Stock156782104$1041,9820.0%
Oneok Inc New COM(OKE)Stock682680103$1061,9700.0%
Dowdupont Inc COMStock26078J100$1122,1020.0%
Coca Cola Co COM(KO)Stock191216100$1122,3690.0%
Paccar Inc COM(PCAR)Stock693718108$1142,0000.0%
Hanover Insurance Group(THG)Stock410867105$1171,0000.0%
Capital One Financial Corp(COF)Stock14040H105$1171,5470.0%
American Intl Group Inc COM New(AIG)Stock026874784$1183,0030.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1193,8440.0%
Eversource Energy COM(ES)Stock30040W108$1231,8890.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1241,2000.0%
Lowes COS Inc COM(LOW)Stock548661107$1291,4000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1294,4340.0%
Chubb Limited COM(CB)StockH1467J104$1331,0270.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1332,6250.0%
Dycom Inds Inc COM(DY)Stock267475101$1352,4840.0%
Medtronic PLC SHS(MDT)StockG5960L103$1361,4960.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1381,2540.0%
Raymond James Finl Inc(RJF)Stock754730109$1411,9000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1431,1960.0%
Kraft Heinz Co COM(KHC)Stock500754106$1463,3780.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1479580.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1481,7650.0%
Baidu COM ADR(BIDUN)ADR056752108$1509450.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$1523,0420.0%
DTE Energy Co COM(DTE)Stock233331107$1541,4000.0%
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